Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,449 | $473 | — | — |
| Q1 2024 | 15,609 | $1,196 | — | — |
| Q4 2023 | 16,540 | $1,340 | — | — |
| Q3 2023 | 18,655 | $1,306 | — | — |
| Q2 2023 | 19,888 | $1,732 | — | — |